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Annual report

4493.TEDINET S100VH95
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥550m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥833m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥560m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥298m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥173m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥831m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥559m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥575m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥575m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥427m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥959mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥945mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥665mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥899mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥634m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥578m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥382m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥176m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥595m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥651m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.282023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.342024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.832021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.272020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥181.4at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.13at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥100.66at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥71.35at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE34.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE23.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE20.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees136at 2024-12-31Cons.Number of employees
Employees112at 2023-12-31Cons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Employees59at 2020-12-31dCons.Number of employees
Revenue¥3.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥743m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥565m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥804m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥575m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥396m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥802m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥575m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥553m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥441m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥306m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥148m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥149m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥949mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥938mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥679mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.982024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥178.33at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.74at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.88at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥72.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE28.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,450,644at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,450,644at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,244at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,313,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2024-12-31StandaloneNumber of employees
Employees106at 2023-12-31StandaloneNumber of employees
Employees85at 2022-12-31dStandaloneNumber of employees
Employees68at 2021-12-31dStandaloneNumber of employees
Employees48at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,225
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration-39650000JPY
Expenditure from acquisition of investment and other assets inv cfPrior1YearDuration－JPY
Expenditure from acquisition of investment and other assets inv cfCurrentYearDuration-25000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-34526000JPY
Payments for transfer of business2 inv cfPrior1YearDuration－JPY
Payments for transfer of business2 inv cfCurrentYearDuration-72727000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-106150000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-175923000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration350000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-95208000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-150789000JPY
Purchase of treasury stock fin cfPrior1YearDuration-55000JPY
Purchase of treasury stock fin cfCurrentYearDuration-799915000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration253000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration1750000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from disposal of treasury shares resulting from exercise of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury shares resulting from exercise of subscription rights to shares fin cfCurrentYearDuration6350000JPY
Other payments fin cfPrior1YearDuration－JPY
Other payments fin cfCurrentYearDuration-913000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-93260000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-595267000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration11390000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration50140000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration390440000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-87534000JPY
Cash and cash equivalentsPrior2YearInstant1330154000JPY
Cash and cash equivalentsPrior1YearInstant1754945000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration34350000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant1754945000JPY
Cash and cash equivalentsCurrentYearInstant1667410000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Revenue from contracts with customersPrior1YearDuration3060751000JPY
Revenue from contracts with customersCurrentYearDuration3857729000JPY
Salaries and allowances sgaPrior1YearDuration406796000JPY
Salaries and allowances sgaCurrentYearDuration468704000JPY
Advertising expenses sgaPrior1YearDuration207012000JPY
Advertising expenses sgaCurrentYearDuration218904000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration863000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-2315000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration132236000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration131295000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1735001000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1457767000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember281030000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember394851000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass